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UR RISSKOV HOLDINGSELSKAB AF 7.6.2011 ApS — Credit Rating and Financial Key Figures
CVR number: 34720363
Dagmar Petersens Gade 98, 8000 Aarhus C
ulla.rasmussen@live.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.72 | -10.80 | -9.57 | -8.25 | -8.38 |
| EBIT | -7.72 | -10.80 | -9.57 | -8.25 | -8.38 |
| Other financial income | 68.57 | 90.40 | 108.75 | 37.63 | |
| Other financial expenses | -0.12 | - 174.45 | -0.91 | ||
| Pre-tax profit | 60.72 | - 185.25 | 79.92 | 100.50 | 29.26 |
| Income taxes | -13.34 | 40.64 | -17.59 | -22.05 | -6.44 |
| Net earnings | 47.38 | - 144.61 | 62.32 | 78.45 | 22.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 40.64 | 25.05 | 0.94 | ||
| Short term receivables total | 40.64 | 25.05 | 0.94 | ||
| Other current investments | 1 570.64 | 1 339.50 | 1 371.00 | 1 393.32 | 1 360.86 |
| Cash and bank deposits | 10.39 | 0.39 | 0.09 | 3.17 | 1.66 |
| Cash and cash equivalents | 1 581.03 | 1 339.89 | 1 371.09 | 1 396.48 | 1 362.51 |
| Balance sheet total (assets) | 1 581.03 | 1 380.53 | 1 396.13 | 1 397.42 | 1 362.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | 79.40 |
| Retained earnings | 1 378.50 | 1 366.98 | 1 161.37 | 1 156.20 | 1 155.24 |
| Profit of the financial year | 47.38 | - 144.61 | 62.32 | 78.45 | 22.82 |
| Shareholders equity total | 1 563.08 | 1 361.27 | 1 364.69 | 1 382.14 | 1 337.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.17 | ||||
| Current owed to participating | 12.45 | 23.46 | 8.48 | 12.75 | |
| Short-term deferred tax liabilities | 11.79 | 5.50 | |||
| Other non-interest bearing current liabilities | 6.15 | 6.80 | 7.81 | 6.80 | 6.80 |
| Current liabilities total | 17.95 | 19.26 | 31.44 | 15.28 | 25.05 |
| Balance sheet total (liabilities) | 1 581.03 | 1 380.53 | 1 396.13 | 1 397.42 | 1 362.51 |
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